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BGC
Birch Grove Capital Portfolio holdings
AUM
$9.51M
1-Year Est. Return
0.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$68.1M
(+60%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
25
New
3
Increased
–
Reduced
1
Closed
5
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Safehold
SAFE
|
+$1.48M |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$423K |
| 2 |
Hennessy Capital Acquisition Corp. II
HCACW
|
+$347K |
| 3 |
ELECW
Electrum Special Acquisition Corporation
ELECW
|
+$36.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.46% |
| 2 | Technology | 3.21% |
| 3 | Real Estate | 0.81% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$379M
| $5.85M | 3.21% |
544,480
| – | – |
2016 Q4
1 quarter
|
|
|
2
Safehold
SAFE
$854M
| $1.48M | 0.81% |
+25,680
| New | +$1.48M |
2017 Q1
0 quarters
|
|
|
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $948K | 0.52% |
+94,321
| New | +$918K |
2017 Q1
0 quarters
|
|
|
ELECW
4
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $406K | 0.22% |
450,608
-81,250
| -15% | -$36.9K |
2016 Q1
4 quarters
|
|
5
CALL
Scorpio Tankers
STNG
$4.38B
| $400K | 0.22% |
+80,000
| New | +$3.33M |
2017 Q1
0 quarters
|
|
|
EACQW
6
DELISTED
Easterly Acquisition Corp.
EACQW
| $130K | 0.07% |
370,000
| – | – |
2016 Q2
3 quarters
|
|
|
GPIAW
7
DELISTED
GP Investments Acquisition Corp
GPIAW
| $100K | 0.05% |
206,110
| – | – |
2016 Q2
3 quarters
|
|
8
CALL
Bausch Health
BHC
$2.22B
| $7K | ﹤0.01% |
20,000
| – | – |
2016 Q1
4 quarters
|
|
9
CALL
Brookdale Senior Living
BKD
$2.45B
| – | – |
-57,400
| Closed | -$9K | – |
|
10
CALL
Gilead Sciences
GILD
$187B
| – | – |
-20,000
| Closed | -$8K | – |
|
11
PUT
Helmerich & Payne
HP
$3.87B
| – | – |
-140,000
| Closed | -$168K | – |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-97,302
| Closed | -$423K | – |
|
|
13
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| – | – |
-408,510
| Closed | -$347K | – |
|
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Birch Grove Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Birch Grove Capital held 25 positions worth $182M, up 60% from $114M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Birch Grove Capital withdrew a net $83.3M in Q1 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Hill International, Inc. Common Stock, an estimated $423K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Birch Grove Capital opened a new position in Safehold worth $1.48M.
- Birch Grove Capital's largest Q1 2017 buy was Safehold: 25,680 shares worth $1.48M.
- Birch Grove Capital's biggest Q1 2017 reduction was Electrum Special Acquisition Corporation, cutting an estimated $36.9K.
- Birch Grove Capital fully exited Hill International, Inc. Common Stock in Q1 2017, selling an estimated $423K.
- Birch Grove Capital's ten largest holdings make up 90% of its $182M portfolio in Q1 2017.
- Birch Grove Capital opened 3 new positions and closed 5 in Q1 2017.
- Birch Grove Capital's portfolio value rose 60% quarter-over-quarter to $182M.
Based on Birch Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.